Technical Analysis of This New Chart (NVIDIA 15-min, Heikin Ashi)
Setup:
Entry: 105.23
Forecast EMA: 103.02 (trending nicely upwards under the price = bullish support)
🧠 Key Observations:
The Forecast EMA result varies based on your settings and the selected chart timeframe."
Stop Loss: 99.97 (tight but safe under previous consolidation zone)
Take Profits:
TP1: 110.50 ✅
TP2: 115.76 ✅
TP3: 121.02 ✅
🧠 Key Observations:
Strong Breakout: You caught the move perfectly after a big consolidation phase (accumulation area visible).
Healthy Pullback: Small pullback after TP2 — healthy behavior, not a sharp reversal yet.
Forecast EMA Position: Price is well above Forecast EMA (103.02), and EMA is rising ➔ very bullish.
🛡️ Upgraded Trade Management Plan (for this chart):
1. If still holding the trade:
✅ Stop Loss Adjustment:
Now that TP1 (110.50) was hit, you should move Stop Loss up to your Entry (105.23) ➔ You are now risk-free.
2. Partial Take Profits Plan:
🎯 At TP2 (115.76):
➔ Sell 50% of remaining position.
➔ Activate a trailing stop for the rest.
🎯 At TP3 (121.02):
➔ Let the trailing stop follow.
➔ Tighten the trail after every new 15-min high is broken.
3. Trailing Stop Strategy After TP2:
📈 Trail the stop 2 bars behind the most recent swing low on the 15-min chart.
Example: If a candle makes a higher high and a higher low ➔ move stop 2 candles back to protect gains.
✍️ Special Notes:
If price suddenly drops and closes a full 15-min candle below Forecast EMA (103.02), it’s a sign momentum is weakening — you may want to close manually if that happens instead of risking trailing stop whipsaws.
Heikin Ashi candles make it easier to spot strong trends — watch for small-bodied candles (like dojis) at TP2/TP3 ➔ potential reversal signals.
Setup:
Entry: 105.23
Forecast EMA: 103.02 (trending nicely upwards under the price = bullish support)
🧠 Key Observations:
The Forecast EMA result varies based on your settings and the selected chart timeframe."
Stop Loss: 99.97 (tight but safe under previous consolidation zone)
Take Profits:
TP1: 110.50 ✅
TP2: 115.76 ✅
TP3: 121.02 ✅
🧠 Key Observations:
Strong Breakout: You caught the move perfectly after a big consolidation phase (accumulation area visible).
Healthy Pullback: Small pullback after TP2 — healthy behavior, not a sharp reversal yet.
Forecast EMA Position: Price is well above Forecast EMA (103.02), and EMA is rising ➔ very bullish.
🛡️ Upgraded Trade Management Plan (for this chart):
1. If still holding the trade:
✅ Stop Loss Adjustment:
Now that TP1 (110.50) was hit, you should move Stop Loss up to your Entry (105.23) ➔ You are now risk-free.
2. Partial Take Profits Plan:
🎯 At TP2 (115.76):
➔ Sell 50% of remaining position.
➔ Activate a trailing stop for the rest.
🎯 At TP3 (121.02):
➔ Let the trailing stop follow.
➔ Tighten the trail after every new 15-min high is broken.
3. Trailing Stop Strategy After TP2:
📈 Trail the stop 2 bars behind the most recent swing low on the 15-min chart.
Example: If a candle makes a higher high and a higher low ➔ move stop 2 candles back to protect gains.
✍️ Special Notes:
If price suddenly drops and closes a full 15-min candle below Forecast EMA (103.02), it’s a sign momentum is weakening — you may want to close manually if that happens instead of risking trailing stop whipsaws.
Heikin Ashi candles make it easier to spot strong trends — watch for small-bodied candles (like dojis) at TP2/TP3 ➔ potential reversal signals.
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Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.